| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Mar-24 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | - | MS+145 a | 125 | 1.75% | - | 99.84300 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: 7yr EUR 500m bmk. Follows rshow. Citi/DB(B&D). Baa2/BBB. IPTs MS+145 area, guidance +130/+135, tbp +125 for 500m. Bks subj >2.75bn. DBR 1.75% 2/24 (@112.49) +182.9bp, HR 88%, MWC @ B+30;
Guarantor(s)
Liberty Mutual Holding Company Inc., LMHC Massachusetts Holdings Inc., and Liberty Mutual Group Inc.